国投瑞银双债丰利定开债券C

(16123C)公募债券型
+添加自选
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2018-06-302.010.000.090.00%0.00%1.820.00%0.00%0.060.00%0.00%0.040.00%0.00%
2017-12-318.180.000.890.00%0.00%6.990.00%0.00%0.040.00%0.00%0.230.00%0.00%
2017-06-308.320.001.040.00%0.00%7.020.00%0.00%0.130.00%0.00%0.090.00%0.00%